KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+6.56%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.9%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$752K |
| 2 |
Vanguard Growth ETF
VUG
|
$677K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$380K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$358K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-590
| Closed | -$16.9K |
|
252
Skyworks Solutions
SWKS
$11.1B
| – | – |
-213
| Closed | -$13.8K |
|
253
UnitedHealth
UNH
$281B
| – | – |
-47
| Closed | -$24.6K |
|